Consultatio Renta Nacional F.C.I.
Class A
09 de October, 2026
Fund type
Fixed Income - 24 Hs
Objective
El fondo busca obtener un portafolio de baja volatilidad y corta duración que permita capturar el rendimiento de los distintos activos a tener dentro de la cartera. La política de inversión prioriza la preservación del capital y la estabilidad de rendimientos, obteniendo una rentabilidad superior a la que ofrecen los FCI de Renta Fija en pesos de liquidez de muy Corto Plazo.
| Portfolio Data | |
|---|---|
| TNA | 22,64% |
| Volatility | 4,8% |
| Duration | 0,27 |
| Performance | Class A |
|---|---|
| MTD | 0,78% |
| QTD | 0,78% |
| YTD | 28,32% |
Monthly Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.76% | 3.18% | 3.85% | 6.09% | 2.3% | 2.79% | 6.96% | 5.59% | 5.13% | 6.01% | 5.7% | 6.93% | 76.43% |
| 2023 | 6.26% | 5.37% | 6.76% | 6.53% | 8.59% | 7.8% | 6.59% | 8.46% | 4.94% | 14.2% | 11.24% | 23.33% | 183.34% |
| 2024 | 8.98% | 7.67% | 8.76% | 6.81% | 5.21% | 1.68% | 3.95% | 4.36% | 3.29% | 4.74% | 4.19% | 3.62% | 84.76% |
| 2025 | 4.31% | 1.05% | 0.2% | 2.15% | 4.48% | 1.04% | 1.12% | 1.27% | 3.12% | 7.51% | 3.67% | 2.62% | 37.56% |
| 2026 | 2.73% | 3.99% | 4.54% | 2.43% | 2.94% | 1.48% | 1.86% | 1.96% | 2.59% | 0.78% | 28.32% |
*Performance includes fees
Top Holdings
TZXO6
17.6%
| Asset: | TZXO6 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NAC EN PESOS CER VTO 30/10/2026 |
| Duration: | 0.057534246575342 |
| Weight: | 17.6% |
T15E7
16.5%
| Asset: | T15E7 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional Capitalizable en Pesos - Vto.: 15/01/2027 |
| Duration: | 0.26251723623723 |
| Weight: | 16.5% |
Plazo Fijo ARS
13.2%
| Asset: | Plazo Fijo ARS |
|---|---|
| Credit: | Plazo Fijo |
| Description: | BNP Paribas |
| Duration: | 0.09041095890411 |
| Weight: | 13.2% |
TZXD6
13%
| Asset: | TZXD6 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2026 |
| Duration: | 0.18356164383562 |
| Weight: | 13% |
X30N6
9.3%
| Asset: | X30N6 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional capitalizable en Pesos - Vto.: 30/11/2026 |
| Duration: | 0.14246575342466 |
| Weight: | 9.3% |
X29E7
7.9%
| Asset: | X29E7 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional capitalizable en Pesos - Vto.: 29/01/2027 |
| Duration: | 0.30684931506849 |
| Weight: | 7.9% |
TZXS7
7.2%
| Asset: | TZXS7 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional $ cer - Vto.: 30/09/2027 |
| Duration: | 0.97534246575342 |
| Weight: | 7.2% |
T31Y7
2.3%
| Asset: | T31Y7 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL CAPITALIZABLE EN PESOS CON VTO: 31/05/2027 |
| Duration: | 0.62593992770741 |
| Weight: | 2.3% |
RC8CO
2%
| Asset: | RC8CO |
|---|---|
| Credit: | Corporativo |
| Description: | ON Arcor S.A.I.C. - Clase 8 Tamar - Vto.: 05/04/2028 |
| Duration: | 0.9492671002633 |
| Weight: | 2% |
CPD/Pagarés
1.5%
| Asset: | CPD/Pagarés |
|---|---|
| Credit: | CPD/Pagarés |
| Description: | Cheque de Pago Diferido / Pagarés |
| Duration: | |
| Weight: | 1.5% |